NOC:NYE-Northrop Grumman Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 467.2

Change

-2.34 (-0.50)%

Market Cap

USD 43.60B

Volume

0.58M

Analyst Target

USD 392.47
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Northrop Grumman Corporation is a security company providing systems, products and solutions in unmanned systems, cyber security; command, control, communications and computers (C4) intelligence, surveillance, and reconnaissance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing NOC

PPA Invesco Aerospace & Defen.. 5.20 % 0.59 %

-0.22 (0%)

USD 4.55B
AMER 5.17 % 0.00 %

N/A

N/A
XAD:CA iShares U.S. Aerospace & .. 4.67 % 0.00 %

-0.03 (0%)

N/A
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 4.49 % 0.00 %

-1.31 (0%)

USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.49 % 0.00 %

-0.32 (0%)

USD 0.04B
HACK Amplify ETF Trust 4.46 % 0.60 %

+0.62 (+0%)

USD 1.73B
UAV 4.04 % 0.00 %

N/A

N/A
ROKT SPDR S&P Kensho Final Fro.. 3.84 % 0.00 %

+0.30 (+0%)

USD 0.02B
ZLU:CA BMO Low Volatility US Equ.. 1.67 % 0.33 %

+0.03 (+0%)

CAD 1.91B
DEF 0.00 % 0.59 %

N/A

N/A
ITA 0.00 % 0.42 %

N/A

N/A
JHMI 0.00 % 0.47 %

N/A

N/A
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

-0.11 (0%)

USD 2.15B
XKFF 0.00 % 0.00 %

N/A

N/A
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

-0.15 (0%)

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

-0.04 (0%)

USD 0.17B
SHLD Global X Funds 0.00 % 0.00 %

+0.14 (+0%)

USD 0.75B
VTRN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.20% 34% F 38% F
Dividend Return 1.28% 59% D- 21% F
Total Return 1.08% 32% F 29% F
Trailing 12 Months  
Capital Gain 0.88% 36% F 41% F
Dividend Return 1.29% 61% D- 21% F
Total Return 2.17% 36% F 32% F
Trailing 5 Years  
Capital Gain 34.61% 63% D 68% D+
Dividend Return 9.20% 64% D 28% F
Total Return 43.81% 63% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.27% 32% F 63% D
Dividend Return 10.91% 37% F 61% D-
Total Return 1.64% 59% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 20.57% 83% B 54% F
Risk Adjusted Return 53.06% 56% F 68% D+
Market Capitalization 43.60B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.00 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.